建信稳定得利债券A(000875)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
930,757,000 |
6,395,730,000 |
7,475,250,000 |
6,125,320,000 |
15% |
2023/9/30 |
1,101,670,000 |
7,378,860,000 |
8,510,430,000 |
7,272,520,000 |
15% |
2023/6/30 |
1,301,670,000 |
9,177,600,000 |
10,550,300,000 |
9,333,620,000 |
14% |
2023/3/31 |
1,822,090,000 |
9,271,930,000 |
11,221,800,000 |
10,136,700,000 |
18% |
2022/12/31 |
2,087,330,000 |
10,179,900,000 |
12,323,000,000 |
11,050,400,000 |
19% |
2022/9/30 |
1,972,110,000 |
9,874,720,000 |
12,128,900,000 |
11,582,400,000 |
17% |
2022/6/30 |
2,605,110,000 |
11,031,200,000 |
13,758,100,000 |
13,557,800,000 |
19% |
2022/3/31 |
2,161,240,000 |
12,811,900,000 |
15,474,200,000 |
15,388,100,000 |
14% |
2021/12/31 |
1,308,620,000 |
7,008,190,000 |
8,596,510,000 |
8,496,920,000 |
15% |
2021/9/30 |
276,744,000 |
2,669,510,000 |
3,048,160,000 |
2,869,030,000 |
10% |
2021/6/30 |
164,424,000 |
1,710,660,000 |
1,980,520,000 |
1,871,020,000 |
9% |
2021/3/31 |
34,377,900 |
491,504,000 |
561,537,000 |
470,556,000 |
7% |
2020/12/31 |
54,458,200 |
382,025,000 |
460,198,000 |
345,297,000 |
16% |
2020/9/30 |
56,159,900 |
408,425,000 |
479,365,000 |
396,601,000 |
14% |
2020/6/30 |
58,833,400 |
454,703,000 |
533,807,000 |
415,818,000 |
14% |
2020/3/31 |
39,013,400 |
386,809,000 |
445,532,000 |
327,593,000 |
12% |
2019/12/31 |
48,550,700 |
423,427,000 |
485,029,000 |
370,210,000 |
13% |
2019/9/30 |
17,810,800 |
415,266,000 |
457,278,000 |
415,131,000 |
4% |
2019/6/30 |
8,175,280 |
213,254,000 |
241,564,000 |
236,402,000 |
3% |
2019/3/31 |
14,831,200 |
151,346,000 |
178,846,000 |
175,900,000 |
8% |
2018/12/31 |
6,856,480 |
184,075,000 |
197,988,000 |
173,610,000 |
4% |
2018/9/30 |
15,588,200 |
172,481,000 |
193,555,000 |
168,173,000 |
9% |
2018/6/30 |
4,609,400 |
168,294,000 |
184,454,000 |
151,446,000 |
3% |
2018/3/31 |
10,506,800 |
179,456,000 |
196,257,000 |
155,119,000 |
7% |
2017/12/31 |
11,481,900 |
110,645,000 |
126,545,000 |
107,434,000 |
11% |
2017/9/30 |
15,648,100 |
116,612,000 |
135,835,000 |
120,124,000 |
13% |
2017/6/30 |
13,413,100 |
134,172,000 |
155,823,000 |
132,647,000 |
10% |
2017/3/31 |
16,787,800 |
144,546,000 |
170,428,000 |
155,577,000 |
11% |
2016/12/31 |
25,522,800 |
157,151,000 |
190,371,000 |
187,648,000 |
14% |
2016/9/30 |
39,991,800 |
239,639,000 |
287,737,000 |
283,564,000 |
14% |
2016/6/30 |
31,288,400 |
264,142,000 |
316,161,000 |
305,278,000 |
10% |
2016/3/31 |
45,068,600 |
388,575,000 |
451,814,000 |
442,244,000 |
10% |
2015/12/31 |
65,803,300 |
478,314,000 |
620,687,000 |
532,187,000 |
12% |
2015/9/30 |
18,232,000 |
616,646,000 |
659,558,000 |
551,934,000 |
3% |
2015/6/30 |
114,788,000 |
844,227,000 |
1,028,410,000 |
779,436,000 |
15% |
2015/3/31 |
206,708,000 |
1,167,660,000 |
1,519,370,000 |
1,370,100,000 |
15% |
2014/12/31 |
- |
- |
- |
2,768,070,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。